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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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151,906 +143 +0.09%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	151,906	151,906	151,906	151,763	0.09%
Apr 15, 2025	151,763	151,763	151,763	151,153	0.40%
Apr 14, 2025	151,153	151,153	151,153	149,031	1.42%
Apr 11, 2025	149,031	149,031	149,031	149,031	-0.87%
Apr 10, 2025	150,337	150,337	150,337	149,693	0.43%
Apr 09, 2025	149,693	149,693	150,793	149,693	-0.73%
Apr 08, 2025	150,793	150,793	150,793	150,793	-0.11%
Apr 07, 2025	150,958	150,958	153,264	150,958	-1.50%
Apr 04, 2025	153,264	153,264	154,332	153,264	-0.69%
Apr 03, 2025	154,332	154,332	154,332	154,332	-0.22%
Apr 02, 2025	154,672	154,672	154,714	154,672	-0.03%
Apr 01, 2025	154,714	154,714	154,714	154,073	0.42%
Mar 31, 2025	154,073	154,073	154,073	154,034	0.03%
Mar 28, 2025	154,034	154,034	154,034	153,882	0.10%
Mar 27, 2025	153,882	153,882	154,349	153,882	-0.30%
Mar 26, 2025	154,349	154,349	154,716	154,349	-0.24%
Mar 25, 2025	154,716	154,716	154,716	154,563	0.10%
Mar 24, 2025	154,563	154,563	154,975	154,563	-0.27%
Mar 21, 2025	154,975	154,975	155,347	154,975	-0.24%
Mar 20, 2025	155,347	155,347	155,347	154,843	0.33%
Mar 19, 2025	154,843	154,843	154,843	154,643	0.13%
Mar 18, 2025	154,643	154,643	154,696	154,643	-0.03%
Mar 17, 2025	154,696	154,696	154,696	154,696	0.17%

Highest: 155,347

Lowest: 149,031

Difference: 6,316

Average: 153,162

Change %: -2

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